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Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 31st December 2020

As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR Fix Short IG Corporate Index (DE000SL0AXV2) was reviewed on Tuesday, 22 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
VASAKRONAN AB 0.64 02 Sep 2025
HEMSO FASTIGHETS AB 0.35 07 Dec 2023
HEMSO FASTIGHETS AB 0.668 25 Nov 2025
VOLVOFINANS BANK AB 0.858 20 Nov 2025
SBAB BANK AB 0.245 13 Feb 2023
SBAB BANK AB 0.245 13 Feb 2023
AKTIA BANK 0.7 20 Oct 2025
FASTIGHETS AB STENVALVET 1.213 07 Oct 2024
VOLVO TREASURY AB 0.625 28 Sep 2023
KUNGSLEDEN AB 1.593 25 Sep 2026
JERNHUSEN AB 0.44 23 Sep 2025
VOLVO TREASURY AB 0.948 17 May 2023
SAGAX AB 1.128 16 Jun 2023
LINKOPINGS STADSHUS AB 0.27 22 Oct 2024
FASTIGHETS AB BALDER 1.394 08 Apr 2025
HUMLEGARDEN FASTIGHETER 1.205 22 Sep 2025
LUNDBERGFORETAGEN AB 0.804 03 Jun 2027
LUNDBERGFORETAGEN AB 0.86 08 Sep 2026
SPARBANKEN SKANE 0.437 14 Jun 2024

Deletions:

Issuer Name Coupon Maturity Date
VASAKRONAN AB 1.0075 15 Dec 2021
LANSFORSAKRINGAR BANK 0.554 30 Nov 2021
GENERAL ELECTRIC CO 4.208 06 Dec 2021
SAMPO OYJ 0.875 23 May 2022

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.